Mariner’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
866,336
+4,097
| +0.5% | +$391K | 0.12% | 157 |
|
|
2025
Q1 | $79.4M | Buy |
862,239
+36,036
| +4% | +$3.32M | 0.13% | 145 |
|
|
2024
Q4 | $78.9M | Sell |
826,203
-12,286
| -1% | -$1.17M | 0.13% | 136 |
|
|
2024
Q3 | $80.3M | Sell |
838,489
-9,344
| -1% | -$895K | 0.14% | 136 |
|
|
2024
Q2 | $74.2M | Buy |
847,833
+5,454
| +0.6% | +$478K | 0.14% | 140 |
|
|
2024
Q1 | $76.5M | Sell |
842,379
-5,976
| -0.7% | -$543K | 0.16% | 127 |
|
|
2023
Q4 | $74M | Sell |
848,355
-8,387
| -1% | -$731K | 0.18% | 112 |
|
|
2023
Q3 | $66.8M | Sell |
856,742
-13,011
| -1% | -$1.01M | 0.18% | 116 |
|
|
2023
Q2 | $71.6M | Sell |
869,753
-16,169
| -2% | -$1.33M | 0.19% | 111 |
|
|
2023
Q1 | $69.7M | Sell |
885,922
-55,410
| -6% | -$4.36M | 0.2% | 104 |
|
|
2022
Q4 | $72.2M | Sell |
941,332
-14,768
| -2% | -$1.13M | 0.23% | 100 |
|
|
2022
Q3 | $66.3M | Buy |
956,100
+8,372
| +0.9% | +$581K | 0.27% | 94 |
|
|
2022
Q2 | $68.5M | Buy |
947,728
+29,554
| +3% | +$2.14M | 0.28% | 90 |
|
|
2022
Q1 | $76.9M | Sell |
918,174
-1,730
| -0.2% | -$145K | 0.29% | 81 |
|
|
2021
Q4 | $77.6M | Buy |
919,904
+3,710
| +0.4% | +$313K | 0.33% | 74 |
|
|
2021
Q3 | $72.9M | Sell |
916,194
-11,020
| -1% | -$877K | 0.38% | 66 |
|
|
2021
Q2 | $75M | Buy |
927,214
+6,352
| +0.7% | +$514K | 0.47% | 52 |
|
|
2021
Q1 | $71.9M | Buy |
920,862
+81,190
| +10% | +$6.34M | 0.5% | 45 |
|
|
2020
Q4 | $55.3M | Buy |
+839,672
| New | +$55.3M | 0.42% | 61 |
|
|
2020
Q3 | – | Sell |
-783,218
| Closed | -$40.3M | – | 733 |
|
|
2020
Q2 | $40.3M | Buy |
783,218
+16,904
| +2% | +$869K | 0.4% | 67 |
|
|
2020
Q1 | $39.9M | Sell |
766,314
-5,440
| -0.7% | -$283K | 0.5% | 46 |
|
|
2019
Q4 | $50.2M | Sell |
771,754
-9,872
| -1% | -$642K | 0.52% | 48 |
|
|
2019
Q3 | $48.2M | Buy |
781,626
+9,622
| +1% | +$594K | 0.58% | 47 |
|
|
2019
Q2 | $47.4M | Buy |
+772,004
| New | +$47.4M | 0.57% | 43 |
|